Beijing Roborock Technology Co Ltd (688169) - Net Assets
Based on the latest financial reports, Beijing Roborock Technology Co Ltd (688169) has net assets worth CN¥14.29 Billion CNY (≈ $2.09 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥19.59 Billion ≈ $2.87 Billion USD) and total liabilities (CN¥5.30 Billion ≈ $775.40 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Beijing Roborock Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥14.29 Billion |
| % of Total Assets | 72.96% |
| Annual Growth Rate | 82.94% |
| 5-Year Change | 293.63% |
| 10-Year Change | N/A |
| Growth Volatility | 112.2 |
Beijing Roborock Technology Co Ltd - Net Assets Trend (2016–2025)
This chart illustrates how Beijing Roborock Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. See Beijing Roborock Technology Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Beijing Roborock Technology Co Ltd (2016–2025)
The table below shows the annual net assets of Beijing Roborock Technology Co Ltd from 2016 to 2025. For live valuation and market cap data, see Beijing Roborock Technology Co Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥33.43 Billion ≈ $4.89 Billion |
+159.74% |
| 2024-12-31 | CN¥12.87 Billion ≈ $1.88 Billion |
+13.08% |
| 2023-12-31 | CN¥11.38 Billion ≈ $1.67 Billion |
+19.09% |
| 2022-12-31 | CN¥9.56 Billion ≈ $1.40 Billion |
+12.54% |
| 2021-12-31 | CN¥8.49 Billion ≈ $1.24 Billion |
+19.38% |
| 2020-12-31 | CN¥7.11 Billion ≈ $1.04 Billion |
+379.18% |
| 2019-12-31 | CN¥1.48 Billion ≈ $217.25 Million |
+112.28% |
| 2018-12-31 | CN¥699.39 Million ≈ $102.34 Million |
+159.61% |
| 2017-12-31 | CN¥269.40 Million ≈ $39.42 Million |
+84.85% |
| 2016-12-31 | CN¥145.74 Million ≈ $21.33 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Beijing Roborock Technology Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 866820550000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥8.63 Billion | 62.73% |
| Other Comprehensive Income | CN¥13.76 Billion | 99.99% |
| Total Equity | CN¥13.76 Billion | 100.00% |
Beijing Roborock Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Beijing Roborock Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
USA Compression Partners LP
NYSE:USAC
|
$3.70 Billion |
|
Independent Bank
NASDAQ:INDB
|
$3.70 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
$3.70 Billion |
|
HSD Engine Co Ltd
KO:082740
|
$3.70 Billion |
|
Plug Power Inc
NASDAQ:PLUG
|
$3.70 Billion |
|
MANDARIN ORIENTAL DL-05
F:1C4
|
$3.70 Billion |
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118
|
$3.69 Billion |
|
Hunan Valin Steel Co Ltd
SHE:000932
|
$3.69 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beijing Roborock Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,869,225,664 to 13,760,255,000, a change of 891,029,336 (6.9%).
- Net income of 1,360,080,100 contributed positively to equity growth.
- Dividend payments of 196,747,295 reduced retained earnings.
- Other comprehensive income increased equity by 13,759,317,000.
- Other factors decreased equity by 14,031,620,469.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥1.36 Billion | +9.88% |
| Dividends Paid | CN¥196.75 Million | -1.43% |
| Other Comprehensive Income | CN¥13.76 Billion | +99.99% |
| Other Changes | CN¥-14.03 Billion | -101.97% |
| Total Change | CN¥- | 6.92% |
Book Value vs Market Value Analysis
This analysis compares Beijing Roborock Technology Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.83x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 18.10x to 1.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥5.39 | CN¥97.51 | x |
| 2018-12-31 | CN¥3.64 | CN¥97.51 | x |
| 2019-12-31 | CN¥7.73 | CN¥97.51 | x |
| 2020-12-31 | CN¥28.93 | CN¥97.51 | x |
| 2021-12-31 | CN¥32.94 | CN¥97.51 | x |
| 2022-12-31 | CN¥37.12 | CN¥97.51 | x |
| 2023-12-31 | CN¥44.11 | CN¥97.51 | x |
| 2024-12-31 | CN¥49.81 | CN¥97.51 | x |
| 2025-12-31 | CN¥53.42 | CN¥97.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beijing Roborock Technology Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.88%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.31%
- • Asset Turnover: 0.95x
- • Equity Multiplier: 1.43x
- Recent ROE (9.88%) is below the historical average (20.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -7.71% | -6.14% | 0.70x | 1.79x | CN¥-25.81 Million |
| 2017 | 24.87% | 5.99% | 1.85x | 2.24x | CN¥40.06 Million |
| 2018 | 43.98% | 10.08% | 2.39x | 1.83x | CN¥237.65 Million |
| 2019 | 52.73% | 18.62% | 2.14x | 1.32x | CN¥634.39 Million |
| 2020 | 19.25% | 30.23% | 0.58x | 1.10x | CN¥658.01 Million |
| 2021 | 16.52% | 24.03% | 0.60x | 1.15x | CN¥553.32 Million |
| 2022 | 12.38% | 17.85% | 0.61x | 1.13x | CN¥227.84 Million |
| 2023 | 18.02% | 23.70% | 0.60x | 1.26x | CN¥913.16 Million |
| 2024 | 15.36% | 16.55% | 0.68x | 1.36x | CN¥689.64 Million |
| 2025 | 9.88% | 7.31% | 0.95x | 1.43x | CN¥-15.95 Million |
Industry Comparison
This section compares Beijing Roborock Technology Co Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $2,705,908,447
- Average return on equity (ROE) among peers: -9.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beijing Roborock Technology Co Ltd (688169) | CN¥14.29 Billion | -7.71% | 0.37x | $3.70 Billion |
| Huayi Compressor Co Ltd (000404) | $2.49 Billion | 6.48% | 1.56x | $809.68 Million |
| Shenyang Machine Tool Co Ltd (000410) | $821.90 Million | 0.56% | 3.83x | $1.97 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $10.53 Billion | 7.87% | 0.48x | $4.07 Billion |
| Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) | $1.78 Billion | 4.42% | 0.52x | $489.55 Million |
| Changchai Co Ltd (000570) | $731.52 Million | -65.27% | 1.99x | $416.33 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $654.39 Million | 0.62% | 0.63x | $32.29 Million |
| Baota Industry Co Ltd (000595) | $206.34 Million | -75.49% | 2.60x | $1.09 Billion |
| SUFA Technology Industry Co Ltd CNNC (000777) | $1.47 Billion | 9.22% | 0.64x | $1.23 Billion |
| J.S. Corrugating Machinery Co Ltd (000821) | $4.26 Billion | 10.07% | 2.30x | $819.40 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $4.12 Billion | 6.67% | 1.07x | $1.80 Billion |
About Beijing Roborock Technology Co Ltd
Beijing Roborock Technology Co., Ltd. engages design, research and development, production, and sales of intelligent sweeping robots in China. It offers robot and wet dry vacuums; cordless vacuum cleaners; robotic lawn mowers; and accessories. The company was incorporated in 2014 and is headquartered in Beijing, China.